RMR GROUP INC/THE - A (RMR) Stock Balance Sheet

NASDAQ:RMR • US74967R1068

Current stock price

16.39 USD
+0.27 (+1.67%)
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16.39 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
RMR Cash Equivalents ChartRMR Cash Equivalents over time chart
49.31M62.30M141.60M268.00M189.10M
Receivables
RMR Receivables ChartRMR Receivables over time chart
109.95M116.67M134.03M111.30M108.80M
Other Current Assets
RMR Other Current Assets ChartRMR Other Current Assets over time chart
12.60M13.73M18.49M7.00M5.40M
Total Current Assets
RMR Total Current Assets ChartRMR Total Current Assets over time chart
171.86M192.69M294.12M386.30M303.30M
 
Non-Current Assets
PPE Net
RMR PPE Net ChartRMR PPE Net over time chart
248.80M251.53M103.79M34.50M31.40M
Investments And Advances
RMR Investments And Advances ChartRMR Investments And Advances over time chart
54.59M31.90M23.73M18.70M49.10M
Goodwill
RMR Goodwill ChartRMR Goodwill over time chart
71.76M71.76M71.76MN/AN/A
Intangibles
RMR Intangibles ChartRMR Intangibles over time chart
23.94M26.14M20.30M2.00M2.10M
Other Non-Current Assets
RMR Other Non-Current Assets ChartRMR Other Non-Current Assets over time chart
106.84M109.83M121.23M133.70M142.00M
Total Non-Current Assets
RMR Total Non-Current Assets ChartRMR Total Non-Current Assets over time chart
515.26M525.55M406.38M196.10M239.10M
 
TOTAL ASSETS
RMR TOTAL ASSETS ChartRMR TOTAL ASSETS over time chart
687.12M718.25M700.49M582.40M542.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMR Short Term Debt ChartRMR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMR Current Portion Of LT Debt. ChartRMR Current Portion Of LT Debt. over time chart
0.0026.33MN/AN/AN/A
Accrued Expenses
RMR Accrued Expenses ChartRMR Accrued Expenses over time chart
5.52M5.60M5.91M8.50M12.20M
Accounts Payable
RMR Accounts Payable ChartRMR Accounts Payable over time chart
37.89M38.70M31.60M19.10M16.70M
Other Current Liabilities
RMR Other Current Liabilities ChartRMR Other Current Liabilities over time chart
50.91M47.19M95.93M77.90M80.20M
Total Current Liabilities
RMR Total Current Liabilities ChartRMR Total Current Liabilities over time chart
94.32M117.82M133.44M105.60M109.20M
 
Non-Current Liabilities
Long Term Debt
RMR Long Term Debt ChartRMR Long Term Debt over time chart
136.45M154.43M86.26M0.000.00
Other Non-Current Liabilities
RMR Other Non-Current Liabilities ChartRMR Other Non-Current Liabilities over time chart
41.52M43.98M61.38M53.20M63.50M
Total Non-Current Liabilities
RMR Total Non-Current Liabilities ChartRMR Total Non-Current Liabilities over time chart
360.10M372.77M329.48M236.80M226.60M
 
TOTAL LIABILITIES
RMR TOTAL LIABILITIES ChartRMR TOTAL LIABILITIES over time chart
454.42M490.59M462.92M342.40M335.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMR Retained Earnings ChartRMR Retained Earnings over time chart
110.49M105.98M118.73M124.00M93.50M
Additional Paid In Capital
RMR Additional Paid In Capital ChartRMR Additional Paid In Capital over time chart
122.32M121.71M118.81M116.00M113.10M
Minority Interest
RMR Minority Interest ChartRMR Minority Interest over time chart
182.13M174.36M181.84M183.60M163.10M
Common Shares
RMR Common Shares ChartRMR Common Shares over time chart
32.00K32.00K32.00K0.000.00
Other Shareholders' Equity
RMR Other Shareholders' Equity ChartRMR Other Shareholders' Equity over time chart
-142.00K-62.00KN/AN/AN/A
Shares Outstanding
RMR Shares Outstanding ChartRMR Shares Outstanding over time chart
17.06M17.06M16.85M16.70M16.60M
Tangible Book Value per Share
RMR Tangible Book Value per Share ChartRMR Tangible Book Value per Share over time chart
8.037.608.6414.2612.32
Total Shareholders' Equity
RMR Total Shareholders' Equity ChartRMR Total Shareholders' Equity over time chart
232.70M227.66M237.57M240.10M206.60M
 
TOTAL LIABILITIES AND EQUITY
RMR TOTAL LIABILITIES AND EQUITY ChartRMR TOTAL LIABILITIES AND EQUITY over time chart
687.12M718.25M700.49M582.40M542.40M
 
Statistics
Debt/Equity
RMR Debt/Equity ChartRMR Debt/Equity over time chart
0.590.680.36N/AN/A
Current Ratio
RMR Current Ratio ChartRMR Current Ratio over time chart
1.821.642.203.662.78
Return On Assets (ROA)
RMR Return On Assets (ROA) ChartRMR Return On Assets (ROA) over time chart
3.33%2.39%3.26%9.70%6.21%
Return On Equity (ROE)
RMR Return On Equity (ROE) ChartRMR Return On Equity (ROE) over time chart
9.83%7.55%9.60%23.53%16.31%
Return On Invested Capital (ROIC)
RMR Return On Invested Capital (ROIC) ChartRMR Return On Invested Capital (ROIC) over time chart
9.90%6.91%8.63%20.86%17.19%
Return On Invested Capital Ex Cash (ROICexc)
RMR Return On Invested Capital Ex Cash (ROICexc) ChartRMR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.80%7.71%11.51%47.63%30.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.10%9.42%14.68%48.09%30.78%

All data in USD , ROIC based on taxRate of 0.17

Charts

RMR Balance Sheet Over Time ChartRMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RMR Balance Sheet - Short Vs Long Term ChartRMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M